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4. COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts And Deferred Revenues    
Costs incurred on uncompleted contracts $ 5,200 $ 473
Estimated earnings on uncompleted contracts 3,381 179
Total earnings on umcompleted contracts 8,581 652
Less: Billings to date on uncompleted contracts (7,123) (2,335)
Included in the accompanying condensed consolidated balance sheets under the following captions:    
Costs and estimated earnings in excess of billings on uncompleted contracts 1,726 84
Billings in excess of costs and estimated earnings on uncompleted contracts $ (268) $ (1,767)